Portfolio (Quarterly)
Guide ↗
TRANSCEND CAPITAL ADVISORS, LLC
· CIK 0001776082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EOG | EOG RES INC COM | Energy | 4,351.0 | $564K | 0.04% | +3K | +167.8% | $129.73 | +15.8% |
| 222 | ROST | ROSS STORES INC COM | Consumer Cyclical | 2,627.0 | $559K | 0.04% | +1K | +103.5% | $212.89 | +13.4% |
| 223 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 1,690.0 | $558K | 0.04% | +286.0 | +20.4% | $330.41 | -0.1% |
| 224 | GL | GLOBE LIFE INC COM | Financial Services | 3,125.0 | $558K | 0.04% | +650.0 | +26.3% | $178.68 | -3.1% |
| 225 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 12,221.0 | $557K | 0.04% | +510.0 | +4.3% | $45.58 | -2.5% |
| 226 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 4,552.0 | $552K | 0.04% | +2K | +98.9% | $121.33 | +10.5% |
| 227 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8,237.0 | $547K | 0.04% | +760.0 | +10.2% | $66.40 | -3.1% |
| 228 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 5,037.0 | $544K | 0.04% | +597.0 | +13.4% | $107.94 | +13.7% |
| 229 | IT | GARTNER INC COM | Technology | 4,174.0 | $541K | 0.04% | +2K | +64.7% | $129.62 | +56.4% |
| 230 | AZO | AUTOZONE INC COM | Consumer Cyclical | 168.0 | $537K | 0.04% | +65.0 | +63.1% | $3195.94 | -5.8% |
| 231 | ABT | ABBOTT LABORATORIES COM | Healthcare | 5,910.0 | $536K | 0.04% | +2K | +72.5% | $90.74 | +28.6% |
| 232 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 9,186.0 | $530K | 0.04% | +548.0 | +6.3% | $57.67 | -1.1% |
| 233 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 22,160.0 | $525K | 0.04% | +11K | +100.9% | $23.71 | -2.2% |
| 234 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 28,335.0 | $522K | 0.04% | +267.0 | +0.9% | $18.43 | -2.0% |
| 235 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 11,024.0 | $520K | 0.04% | +2K | +21.8% | $47.16 | +0.6% |
| 236 | PAYX | PAYCHEX INC COM | Industrials | 5,281.0 | $519K | 0.04% | +493.0 | +10.3% | $98.33 | +28.2% |
| 237 | IVZ | INVESCO LTD SHS | Financial Services | 19,650.0 | $519K | 0.04% | +3K | +18.8% | $26.39 | +23.0% |
| 238 | NTNX | NUTANIX INC CL A | Technology | 10,145.0 | $517K | 0.04% | +3K | +43.0% | $50.96 | +30.8% |
| 239 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 7,043.0 | $514K | 0.04% | +3K | +89.7% | $73.03 | -0.4% |
| 240 | BXP | BXP INC COM | Real Estate | 7,714.0 | $512K | 0.04% | +1K | +19.9% | $66.31 | +5.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Financial Services
22.4%
Healthcare
11.6%
Industrials
8.0%
Consumer Cyclical
7.5%
Communication Services
4.7%
Consumer Defensive
3.5%
Utilities
2.7%
Energy
2.5%
Real Estate
1.9%